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QXO, Inc. QXO Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Ferguson EnterprisesFERG

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WestlakeWLK

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Other financials

Income statement

Revenue$1.7B+12,716%

Gross profit$409.3M+7,480%

Operating income-$251.9M-541%

Net income-$227.1M-2,681%

EPS (diluted)-$0.35-1,067%

Balance sheet

Cash & equivalents$3.1B-40.0%

Total debt$4.0B+98,757%

Total equity$10.2B+101%

Total assets$16.7B+226%

Cash flow

Operating cash flow$70.6M+93.4%

CapEx$22.5M+15,311%

Free cash flow$48.1M+32.3%

Valuation

Market cap$12.88B+149%

Enterprise value$13.78B+3,076%

P/S1.5×-91.5×

Profitability

Gross margin23.1%-17.7pp

Operating margin-5.3%-2.6pp

Net margin-6%-71.7pp

FCF margin2.3%-214pp

Returns & leverage

Return on equity-6.8%-8.2pp

Debt / equity0.4×+0.4×

Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: QXO, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QXO, Inc.'s total carrying value of debt?: QXO, Inc. (QXO) reported total carrying value of debt of $3.1B in Q1 2026.